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Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+14.73%
3 Year Est. Return
+41.62%
5 Year Est. Return
+52.85%
10 Year Est. Return
+168.31%
AUM
$442M
AUM Growth
+$22.6M
Cap. Flow
+$14.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
64.11%
Holding
57
New
2
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
2
SYK icon
Stryker
SYK
+$7.49M
3
CHKP icon
Check Point Software Technologies
CHKP
+$560K
4
ACN icon
Accenture
ACN
+$475K
5
COP icon
ConocoPhillips
COP
+$436K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$363K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 9.45%
2 Healthcare 8.23%
3 Financials 5.41%
4 Technology 5.31%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$299K 0.07%
3,930
– –
JPM icon
52
JPMorgan Chase
JPM
$930B
$243K 0.05%
741
– –
AMD icon
53
Advanced Micro Devices
AMD
$880B
$232K 0.05%
+400
New +$164K
MCD icon
54
McDonald's
MCD
$187B
$225K 0.05%
832
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$216K 0.05%
289
– –
BDX icon
56
Becton Dickinson
BDX
$42.1B
– –
-47,324
Closed -$7.33M
CVX icon
57
Chevron
CVX
$387B
– –
-1,114
Closed -$209K
1 2
3

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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
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CMP
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Franklin, Parlapiano, Turner & Welch's Q2 2026 Portfolio in Review

As of Q2 2026, Franklin, Parlapiano, Turner & Welch held 57 positions worth $442M, up 5.4% from $420M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $14.2M of net new capital in Q2 2026, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Stryker: 23,776 shares worth $7.49M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.22M trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q2 2026 buy was Stryker: 23,776 shares worth $7.49M.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $16.7M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.22M.
  • Franklin, Parlapiano, Turner & Welch fully exited Becton Dickinson in Q2 2026, selling an estimated $7.33M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 64% of its $442M portfolio in Q2 2026.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 2 in Q2 2026.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 5.4% quarter-over-quarter to $442M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2026, filed 9 Jul 2026.